RLI vs REZI

Comparison between RLI Corp (RLI, Company) and Resideo Technologies Inc (REZI, Company).

RLI is from the Financial Services sector, while REZI is from the Industrials sector.

5-Year PerformanceRLI has outperformed REZI, delivering a return of +7.6% compared to +5.3%

RLI vs REZI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RLI(COMPANY)	REZI(COMPANY)
Market Cap	$5.34B	$5.36B
Max Drawdown	47.18%	87.29%
Sharpe Ratio	-0.24	0.89
5Y Beta	0.22	1.55
Industry	Insurance - Property & Casualty	Industrial Distribution
P/E Ratio	13.50	-10.63
Forward P/E	22.22	12.47
PEG Ratio	0.34	N/A
Dividend Yield	1.07%	N/A
5Y Dividends CAGR	37.38%	N/A
5Y EPS CAGR	5.88%	N/A
Debt to Equity	19.33%	108.93%
Free Cash Flow Yield	10.27%	-24.97%
P/S Ratio	2.81	0.71
P/B Ratio	3.08	2.29

Market Cap

RLI

$5.34B

Winner

REZI

$5.36B

Max Drawdown

Winner

RLI

47.18%

REZI

87.29%

Sharpe Ratio

RLI

-0.24

Winner

REZI

0.89

5Y Beta

Winner

RLI

0.22

REZI

1.55

Industry

RLI

Insurance - Property & Casualty

REZI

Industrial Distribution

P/E Ratio

RLI

13.50

Winner

REZI

-10.63

Forward P/E

RLI

22.22

Winner

REZI

12.47

PEG Ratio

RLI

0.34

REZI

N/A

Dividend Yield

RLI

1.07%

REZI

N/A

5Y Dividends CAGR

RLI

37.38%

REZI

N/A

5Y EPS CAGR

RLI

5.88%

REZI

N/A

Debt to Equity

Winner

RLI

19.33%

REZI

108.93%

Free Cash Flow Yield

Winner

RLI

10.27%

REZI

-24.97%

P/S Ratio

RLI

2.81

Winner

REZI

0.71

P/B Ratio

RLI

3.08

Winner

REZI

2.29

RLI vs REZI - Historical Returns

Returns include dividend reinvestment.

Period	RLI	REZI
1 month	+16.24%	+11.34%
3 months	+11.32%	-11.11%
6 months	+8.31%	-0.89%
1 year	-3.41%	+48.41%
5 years(CAGR)	+7.64%	+5.29%
10 years(CAGR)	+10.08%	N/A
Max(CAGR)	+15.06%	+2.65%

Winner

RLI

+16.24%

REZI

+11.34%

Winner

RLI

+11.32%

REZI

-11.11%

Winner

RLI

+8.31%

REZI

-0.89%

RLI

-3.41%

Winner

REZI

+48.41%

5Y(CAGR)

Winner

RLI

+7.64%

REZI

+5.29%

10Y(CAGR)

RLI

+10.08%

REZI

N/A

Max(CAGR)

Winner

RLI

+15.06%

REZI

+2.65%

RLI vs REZI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	RLI	REZI
2026	+3.33%	+1.05%
2025	-18.33%	+54.17%
2024	+25.65%	+25.68%
2023	+2.82%	+12.16%
2022	+24.84%	-37.48%
2021	+13.46%	+22.26%
2020	+18.01%	+74.69%
2019	+35.57%	-42.20%
2018	+19.02%	-29.14%
2017	+2.79%	N/A
2016	+10.09%	N/A
2015	+33.65%	N/A
2014	+12.95%	N/A
2013	+54.33%	N/A
2012	-3.29%	N/A
2011	+50.26%	N/A
2010	+12.73%	N/A
2009	-10.20%	N/A
2008	+12.17%	N/A
2007	+1.88%	N/A
2006	+11.77%	N/A
2005	+23.63%	N/A
2004	+12.17%	N/A
2003	+35.49%	N/A
2002	+25.07%	N/A
2001	+3.80%	N/A
2000	+35.55%	N/A
1999	+3.84%	N/A

RLI vs REZI Drawdown Comparison

The maximum drawdown for RLI was -43.50%, occurring on May 13, 2026. This drawdown has not yet recovered.

The maximum drawdown for REZI was -87.29%, occurring on Apr 3, 2020. Recovery took 603 trading sessions.

The current RLI drawdown is -23.83%. The current REZI drawdown is -20.16%.

Rank	RLI	REZI
#1	-43.50% Nov 26, 2024 - May 13, 2026	-87.29% Oct 16, 2018 - Mar 11, 2021
#2	-34.71% Sep 22, 2008 - Feb 8, 2011	-56.13% Jun 8, 2021 - Aug 13, 2025
#3	-30.17% Nov 27, 2019 - Nov 9, 2020	-39.80% Oct 24, 2025 - May 19, 2026
#4	-25.33% Dec 6, 2007 - Sep 18, 2008	-15.33% Mar 11, 2021 - Jun 4, 2021
#5	-25.32% Nov 18, 1999 - May 30, 2000	-7.04% Sep 30, 2025 - Oct 23, 2025
#6	-24.73% Aug 30, 2016 - May 7, 2018	-4.42% Aug 13, 2025 - Aug 22, 2025
#7	-20.97% May 3, 2002 - Sep 9, 2002	-3.82% Sep 22, 2025 - Sep 30, 2025
#8	-20.94% Mar 30, 2006 - Nov 20, 2006	-3.17% Aug 27, 2025 - Sep 4, 2025
#9	-20.12% Nov 26, 2013 - Nov 24, 2014	-1.90% Sep 8, 2025 - Sep 11, 2025
#10	-19.02% Oct 25, 2002 - Apr 17, 2003	N/A
#11	-18.44% Jan 27, 2004 - Nov 26, 2004	N/A
#12	-17.83% Sep 14, 2018 - Apr 22, 2019	N/A
#13	-15.84% Jan 20, 2012 - Jan 22, 2013	N/A
#14	-15.72% May 31, 2022 - Oct 21, 2022	N/A
#15	-15.70% Apr 20, 2023 - Jan 19, 2024	N/A